JAMUNABANK [07-Jun-2026]: Credit Rating Agency of Bangladesh Limited (CRAB) has affirmed Surveillance rating of the Company as "AA1" in the long term and "ST-1" for short term along with a Stable outlook based on audited financial statements of the company up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration. more...

ICBAGRANI1 [07-Jun-2026]: On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 9.74 per unit on the basis of current market price and Tk. 12.44 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 956,178,286.35 on the basis of current market price and Tk. 1,221,480,724.29 on the basis of cost price after considering all assets and liabilities of the Fund. more...

NITOLINS [07-Jun-2026]: ARGUS Credit Rating Services Limited (ACRSL) has announced the CPA (Claim Paying Ability) rating of the Company as "AAA" for long term and "ST-1" for short term along with Stable outlook in consideration of audited financials of the company up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration. more...

ICBSONALI1 [07-Jun-2026]: On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.81 per unit on the basis of current market price and Tk. 12.49 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 881,462,196.01 on the basis of current market price and Tk. 1,248,787,026.55 on the basis of cost price after considering all assets and liabilities of the Fund. more...

GHAIL [07-Jun-2026]: Credit Rating Information and Services PLC (CRISL) has assigned rating of the Company as "BB" in the long term and "ST-5" in the short term along with Developing outlook based on audited financials up to June 30, 2025; unaudited financials up to December 31, 2025 and other relevant quantitative as well as qualitative information up to the date of rating declaration. more...

RELIANCE1 [07-Jun-2026]: On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 11.13 per unit on the basis of current market price and Tk. 11.39 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 673,339,543.00 on the basis of current market price and Tk. 688,849,670.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

MEGHNAPET [07-Jun-2026]: In response to the DSE query dated June 04, 2026, the company has informed that there is no undisclosed price sensitive information of the company for recent unusual price hike and increase in volume of shares. more...

IFILISLMF1 [07-Jun-2026]: On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.44 per unit on the basis of current market price and Tk. 11.23 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 743,916,681.91 on the basis of current market price and Tk. 1,122,501,375.76 on the basis of cost price after considering all assets and liabilities of the Fund. more...

EXCH [07-Jun-2026]: Honorable Investors, Good morning! Please make your investment decision based on Company fundamentals, technical analysis, price level and disclosed information. Avoid rumor-based speculations. more...

GRAMEENS2 [07-Jun-2026]: On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 16.20 per unit on the basis of current market price and Tk. 10.85 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 2,955,751,278.00 on the basis of current market price and Tk. 1,978,488,806.00 on the basis of cost price after considering all assets and liabilities of the Fund. more...

EXCH [07-Jun-2026]: The Investors are requested to lodge their complaints against the TREC Holder Companies and the issuer of listed securities (if any) of DSE through Customer Complaint Address Module (CCAM) (link: https://www.cdbl.com.bd/complaints.sec.gov.bd/) for addressing their complaints virtually. more...

PF1STMF [07-Jun-2026]: On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.40 per unit on the basis of current market price and Tk. 12.12 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 503,960,707.38 on the basis of current market price and Tk. 727,178,899.27 on the basis of cost price after considering all assets and liabilities of the Fund. more...

EXCH [07-Jun-2026]: DSE NEWS: All Stock Dealers, Stock Brokers and Authorized Representatives are asked to strictly follow the code of conduct as enumerated in the Second Schedule to the Securities and Exchange Commission (Stock Dealer, Stock Broker and Authorized Representative) Rules, 2000. more...

CAPMIBBLMF [07-Jun-2026]: On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 7.96 per unit on the basis of current market price and Tk. 11.33 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 532,371,220.47 on the basis of current market price and Tk. 757,733,513.67 on the basis of cost price after considering all assets and liabilities of the Fund. more...

EXCH [07-Jun-2026]: (Continuation of DSE News): If anyone spreads information based on rumor, using patent of DSE, he/she will be held liable under Copyright Act, 2000 and it shall be treated as punishable offence under Section-17 of the Securities and Exchange Ordinance, 1969. (end) more...

ICB3RDNRB [07-Jun-2026]: On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.19 per unit on the basis of current market price and Tk. 12.24 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 819,462,253.71 on the basis of current market price and Tk. 1,223,642,307.02 on the basis of cost price after considering all assets and liabilities of the Fund. more...

EXCH [07-Jun-2026]: DSE does not publish market data through any social media pages. INVESTORS should not rely on any information from an unauthorized source such as Facebook, WhatsApp, Viber, Linkedin etc. (cont.) more...

PRIME1ICBA [07-Jun-2026]: On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.29 per unit on the basis of current market price and Tk. 12.75 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 828,566,883.56 on the basis of current market price and Tk. 1,275,406,394.17 on the basis of cost price after considering all assets and liabilities of the Fund. more...

REGL [07-Jun-2026]: (Continuation of BSEC News - Awareness Message for Investors) 3. Do not pay any heed to rumors at the time of trading shares; it may cause loss to you. Even spreading rumor is legally prohibited. (Ref.: SEC letter no. SEC/SRMIC/2010/726 dated November 23, 2010). (end) more...

CAPMBDBLMF [07-Jun-2026]: On the close of operation on June 04, 2026, the Fund has reported Net Asset Value (NAV) of Tk. 8.45 per unit on the basis of current market price and Tk. 10.91 per unit on the basis of cost price against face value of Tk. 10.00 whereas total Net Assets of the Fund stood at Tk. 423,445,177.32 on the basis of current market price and Tk. 547,128,632.36 on the basis of cost price after considering all assets and liabilities of the Fund. more...